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CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Balance Sheet

BIT:CAI - Euronext Milan - IT0004329733 - Common Stock - Currency: EUR

3.015  +0.12 (+3.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CAI.MI Cash Equivalents ChartCAI.MI Cash Equivalents over time chart
83.30M58.10M54.30M113.00M87.40M
Marketable Securities
CAI.MI Marketable Securities ChartCAI.MI Marketable Securities over time chart
100.00K1.10M1.90M300.00K6.90M
Receivables
CAI.MI Receivables ChartCAI.MI Receivables over time chart
350.00M329.00M325.60M326.20M271.50M
Inventories
CAI.MI Inventories ChartCAI.MI Inventories over time chart
19.30M21.40M35.50M19.60M19.90M
Other Current Assets
CAI.MI Other Current Assets ChartCAI.MI Other Current Assets over time chart
19.60M20.40M27.50M26.80M23.60M
Total Current Assets
CAI.MI Total Current Assets ChartCAI.MI Total Current Assets over time chart
472.30M430.00M444.80M485.90M409.30M
 
Non-Current Assets
PPE Net
CAI.MI PPE Net ChartCAI.MI PPE Net over time chart
231.80M230.80M250.40M218.50M219.60M
Investments And Advances
CAI.MI Investments And Advances ChartCAI.MI Investments And Advances over time chart
36.90M37.20M38.20M39.20M53.30M
Goodwill
CAI.MI Goodwill ChartCAI.MI Goodwill over time chart
195.50M195.50M195.50M195.40M198.50M
Intangibles
CAI.MI Intangibles ChartCAI.MI Intangibles over time chart
788.00M791.80M794.70M789.70M783.80M
Other Non-Current Assets
CAI.MI Other Non-Current Assets ChartCAI.MI Other Non-Current Assets over time chart
88.00M88.50M90.30M91.50M98.30M
Total Non-Current Assets
CAI.MI Total Non-Current Assets ChartCAI.MI Total Non-Current Assets over time chart
1.34B1.34B1.37B1.33B1.35B
 
TOTAL ASSETS
CAI.MI TOTAL ASSETS ChartCAI.MI TOTAL ASSETS over time chart
1.81B1.77B1.82B1.82B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAI.MI Short Term Debt ChartCAI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAI.MI Current Portion Of LT Debt. ChartCAI.MI Current Portion Of LT Debt. over time chart
42.10M49.00M60.60M66.70M126.30M
Accrued Expenses
CAI.MI Accrued Expenses ChartCAI.MI Accrued Expenses over time chart
87.00M82.20M82.10M90.00M83.90M
Accounts Payable
CAI.MI Accounts Payable ChartCAI.MI Accounts Payable over time chart
283.00M278.10M307.10M298.80M243.50M
Other Current Liabilities
CAI.MI Other Current Liabilities ChartCAI.MI Other Current Liabilities over time chart
77.50M78.30M88.80M78.50M75.60M
Total Current Liabilities
CAI.MI Total Current Liabilities ChartCAI.MI Total Current Liabilities over time chart
489.60M487.60M538.60M534.00M529.30M
 
Non-Current Liabilities
Long Term Debt
CAI.MI Long Term Debt ChartCAI.MI Long Term Debt over time chart
170.00M160.40M173.20M193.50M211.00M
Deferred Taxes/Income
CAI.MI Deferred Taxes/Income ChartCAI.MI Deferred Taxes/Income over time chart
163.30M163.40M163.40M162.10M164.20M
Other Non-Current Liabilities
CAI.MI Other Non-Current Liabilities ChartCAI.MI Other Non-Current Liabilities over time chart
60.00M67.10M73.10M83.20M80.90M
Total Non-Current Liabilities
CAI.MI Total Non-Current Liabilities ChartCAI.MI Total Non-Current Liabilities over time chart
750.40M737.80M751.50M772.10M765.50M
 
TOTAL LIABILITIES
CAI.MI TOTAL LIABILITIES ChartCAI.MI TOTAL LIABILITIES over time chart
1.24B1.23B1.29B1.31B1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAI.MI Retained Earnings ChartCAI.MI Retained Earnings over time chart
341.30M317.20M293.80M283.20M237.20M
Additional Paid In Capital
CAI.MI Additional Paid In Capital ChartCAI.MI Additional Paid In Capital over time chart
224.20M224.20M224.20M224.20M224.20M
Minority Interest
CAI.MI Minority Interest ChartCAI.MI Minority Interest over time chart
357.10M346.90M341.80M333.30M309.40M
Common Shares
CAI.MI Common Shares ChartCAI.MI Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Shares Outstanding
CAI.MI Shares Outstanding ChartCAI.MI Shares Outstanding over time chart
134.42M134.42M134.42M134.42M134.42M
Tangible Book Value per Share
CAI.MI Tangible Book Value per Share ChartCAI.MI Tangible Book Value per Share over time chart
-3.06-3.27-3.46-3.50-3.82
Total Shareholders' Equity
CAI.MI Total Shareholders' Equity ChartCAI.MI Total Shareholders' Equity over time chart
572.50M548.40M525.00M514.40M468.40M
 
TOTAL LIABILITIES AND EQUITY
CAI.MI TOTAL LIABILITIES AND EQUITY ChartCAI.MI TOTAL LIABILITIES AND EQUITY over time chart
1.81B1.77B1.82B1.82B1.76B
 
Statistics
Debt/Equity
CAI.MI Debt/Equity ChartCAI.MI Debt/Equity over time chart
0.300.290.330.380.45
Current Ratio
CAI.MI Current Ratio ChartCAI.MI Current Ratio over time chart
0.960.880.830.910.77
Return On Assets (ROA)
CAI.MI Return On Assets (ROA) ChartCAI.MI Return On Assets (ROA) over time chart
2.49%2.16%1.77%2.80%0.94%
Return On Equity (ROE)
CAI.MI Return On Equity (ROE) ChartCAI.MI Return On Equity (ROE) over time chart
7.90%7.00%6.11%9.91%3.52%
Return On Invested Capital (ROIC)
CAI.MI Return On Invested Capital (ROIC) ChartCAI.MI Return On Invested Capital (ROIC) over time chart
6.40%5.41%4.38%6.48%3.04%
Return On Invested Capital Ex Cash (ROICexc)
CAI.MI Return On Invested Capital Ex Cash (ROICexc) ChartCAI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.83%5.67%4.58%7.11%3.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.07%29.03%24.31%44.34%23.86%

All data in EUR , ROIC based on taxRate of 0.22

Charts

CAI.MI Balance Sheet Over Time ChartCAI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CAI.MI Balance Sheet - Short Vs Long Term ChartCAI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B